Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$224M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

1
+$140M
2
+$87M
3
+$77.1M
4
AMD icon
Advanced Micro Devices
AMD
+$66.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63M

Sector Composition

1 Technology 32.57%
2 Financials 15.6%
3 Consumer Discretionary 12.45%
4 Healthcare 10.8%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.7M 0.03%
308,148
-113,679
352
$17.7M 0.03%
117,280
-7,204
353
$17.7M 0.03%
69,418
+3,579
354
$17.6M 0.03%
196,891
-75,741
355
$17.5M 0.03%
292,235
-21,495
356
$17.3M 0.03%
50,605
+11,057
357
$17.3M 0.03%
622,812
+67
358
$17.2M 0.03%
280,296
-42,290
359
$17.2M 0.03%
74,907
-1,085
360
$17.2M 0.03%
236,884
-4,447
361
$17M 0.03%
+58,629
362
$16.8M 0.03%
505,289
+22,225
363
$16.8M 0.03%
116,579
+56,005
364
$16.6M 0.03%
72,459
+13,134
365
$16.5M 0.03%
287,159
+1,823
366
$16.2M 0.03%
108,253
-2,922
367
$16.2M 0.03%
86,333
-1,067
368
$16.1M 0.03%
225,085
+16,940
369
$16M 0.03%
89,088
+6,775
370
$16M 0.03%
361,160
+121,160
371
$15.7M 0.03%
211,411
-16,368
372
$15.6M 0.03%
69,584
-14,837
373
$15.5M 0.03%
143,777
-17,797
374
$15.3M 0.03%
1,909,036
+243,178
375
$15.3M 0.03%
196,142
-214
13 14
15
16 17